RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+13.76%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
189
New
30
Increased
87
Reduced
49
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.48M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 4 |
ARK Innovation ETF
ARKK
|
$822K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$790K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$885K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$863K |
| 3 |
Novartis
NVS
|
$856K |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$704K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$556K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.82% | 1,004 +34 | +4% | +$39.9K |
|
27
Intuitive Surgical
ISRG
$170B
| $1.17M | 0.82% | 2,057 -10 | -0.5% | -$5.71K |
|
28
Netflix
NFLX
$513B
| $1.16M | 0.81% | 3,261 -60 | -2% | -$21.4K |
|
29
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.16M | 0.81% | 47,239 +4,881 | +12% | +$120K |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.15M | 0.81% | 16,926 +2,395 | +16% | +$163K |
|
31
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.14M | 0.8% | 19,166 +587 | +3% | +$35K |
|
32
Digital Realty Trust
DLR
$57.2B
| $1.11M | 0.78% | 9,339 +207 | +2% | +$24.6K |
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.77% | 10,040 +7,206 | +254% | +$790K |
|
34
Oracle
ORCL
$635B
| $1.1M | 0.77% | 20,455 +342 | +2% | +$18.4K |
|
35
Cisco
CSCO
$274B
| $1.1M | 0.77% | 20,644 +4,763 | +30% | +$253K |
|
36
Ameren
AEE
$27B
| $1.07M | 0.75% | 14,548 -1,086 | -7% | -$79.9K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.06M | 0.74% | 14,267 -249 | -2% | -$18.4K |
|
38
Walmart
WMT
$774B
| $1.01M | 0.7% | 10,338 +516 | +5% | +$50.3K |
|
39
Verizon
VZ
$186B
| $1.01M | 0.7% | 17,033 +2,203 | +15% | +$130K |
|
40
PepsiCo
PEP
$204B
| $1M | 0.7% | 8,159 +647 | +9% | +$79.3K |
|
41
Cincinnati Financial
CINF
$24B
| $994K | 0.69% | 11,567 -466 | -4% | -$40K |
|
42
JPMorgan Chase
JPM
$829B
| $968K | 0.68% | 9,532 +451 | +5% | +$45.8K |
|
43
Abbott
ABT
$231B
| $946K | 0.66% | 11,834 +826 | +8% | +$66K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $940K | 0.66% | 15,993 +3,710 | +30% | +$218K |
|
|
ETW
45
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $933K | 0.65% | 95,457 -6,501 | -6% | -$63.5K |
|
46
Lowe's Companies
LOW
$145B
| $919K | 0.64% | 8,394 +428 | +5% | +$46.9K |
|
47
SPDR S&P Insurance ETF
KIE
$853M
| $917K | 0.64% | 29,674 -636 | -2% | -$19.7K |
|
48
Verint Systems
VRNT
$1.23B
| $905K | 0.63% | 15,115 -85 | -0.6% | -$5.09K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $891K | 0.62% | 9,079 +40 | +0.4% | +$3.93K |
|
50
Nasdaq
NDAQ
$54.4B
| $877K | 0.61% | 10,020 -32 | -0.3% | -$2.8K |
|